Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
2010 GO Library Expansion |
06-01-2021 |
$875,000.00 |
General Obligation |
Transportation |
2016 GO Street Project |
06-01-2022 |
$790,000.00 |
General Obligation |
Parks/Recreation |
2014 Urban Renewal Walk of Fame Project |
06-01-2023 |
$500,000.00 |
General Obligation |
Parks/Recreation |
2014 TIF Theatre [REFI 2003] |
06-01-2023 |
$400,000.00 |
General Obligation |
Other |
2016 GO Hotel Developer [TIF] |
06-01-2022 |
$340,000.00 |
General Obligation |
Public Safety |
2012 GO Fire Truck and Equipment |
06-01-2022 |
$335,000.00 |
General Obligation |
Other |
2016 GO Hotel Demo [Lost] |
06-01-2022 |
$285,000.00 |
General Obligation |
Parks/Recreation |
2012 GO Theatre Improvements |
06-01-2022 |
$145,000.00 |
General Obligation |
Transportation |
2012 GO Street Imp [REFI 2004] |
06-01-2017 |
$70,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
2015 Street Sweeper-Leased Agreement |
07-15-2018 |
$144,449.58 |
Loans |
Utilities/Sewers |
2013 Revenue Bond-Water Treatment Plant |
06-01-2034 |
$11,920,117.29 |
Loans |
Utilities/Sewers |
2007 Revenue Bond-WWTP Improvements |
06-01-2027 |
$1,679,000.00 |
Total Debt as of 2016: |
$17,483,566.87 |